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Paragon Wealth Strategies, LLC
> VOO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 1,795 | 1,404 | 730,900,000 | 593,500,000 | $407,186.63 |
| 12/31/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 391 | 4 | 137,400,000 | 137,273,000 | $351,406.65 |
| 09/30/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 387 | 387 | 127,000 | 127,000 | $328.17 |
| 06/30/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 0 | -96,678 | 0 | -42,207,000 | |
| 12/31/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 96,678 | 1,397 | 42,207,000 | 4,712,000 | $436.57 |
| 06/30/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 95,281 | 19,097 | 37,495,000 | 9,741,000 | $393.52 |
| 03/31/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 76,184 | -3,380 | 27,754,000 | 409,000 | $364.30 |
| 12/31/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 79,564 | 3,787 | 27,345,000 | 4,032,000 | $343.69 |
| 09/30/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 75,777 | 46,008 | 23,313,000 | 14,876,000 | $307.65 |
| 06/30/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 29,769 | 29,769 | 8,437,000 | 8,437,000 | $283.42 |
| 03/31/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 0 | -792 | 0 | -216,000 | |
| 09/30/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 792 | 792 | 216,000 | 216,000 | $272.73 |
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